TWNE(TWNE)
TWNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.46
Net Income/Share$0.22
Operating CF/Share$0.30
Free CF/Share$0.20
Cash/Share$7.65
Book Value/Share$22.92
Tangible Book/Share$22.92
Equity/Share$22.92
Interest Debt/Share$11.43
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.11M
Enterprise Value$10.37M
P/E Ratio0.00P/S Ratio0.07P/OCF Ratio0.00
P/FCF Ratio3.43
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.63EV/EBITDA17.88
Graham Valuation
Graham Number$10.72
Graham Net-Net$-95.95
Profitability (TTM)
Earnings Yield222733.17%FCF Yield29.11%ROE0.98%ROIC0.74%Return on Tangible Assets0.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.99%
CapEx/Revenue0.96%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue19.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.05Debt/Market Cap9.92
Net Debt/EBITDA15.97
Current Ratio0.08Interest Coverage0.08xIncome Quality-17.21Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover15.08x
Payables Turnover17.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.33M
Working Capital-$145.70M
Invested Capital-$144.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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